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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 399.00 | 1 399.00 | | 1 399.00 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 28 940.00 | 13 779.00 | 15 161.00 | 28 940.00 |
AR Technical installations, industrial equipment and tools | 137 990.00 | 130 713.00 | 7 277.00 | 137 990.00 |
AT Other tangible assets | 6 985.00 | 6 437.00 | 547.00 | 6 985.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 206 778.00 | 152 330.00 | 54 448.00 | 206 778.00 |
BL Raw materials, supplies | 17 057.00 | | 17 057.00 | 17 057.00 |
BN Goods in progress | 29 500.00 | | 29 500.00 | 29 500.00 |
BX Customers and related accounts | 166 628.00 | | 166 628.00 | 166 628.00 |
BZ Other receivables | 13 036.00 | | 13 036.00 | 13 036.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 227 952.00 | | 227 952.00 | 227 952.00 |
CO Grand total (0 to V) | 434 731.00 | 152 330.00 | 282 401.00 | 434 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 74 999.00 | | | 74 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 976.00 | | | -4 976.00 |
DL TOTAL (I) | 86 523.00 | | | 86 523.00 |
DU Loans and Debts from Credit Institutions (3) | 43 363.00 | | | 43 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 170.00 | | | 44 170.00 |
DX Trade payables and related accounts | 44 736.00 | | | 44 736.00 |
DY Tax and social security liabilities | 63 608.00 | | | 63 608.00 |
EC TOTAL (IV) | 195 878.00 | | | 195 878.00 |
EE Grand total (I to V) | 282 401.00 | | | 282 401.00 |
EG Accrued income and payables due within one year | 195 195.00 | | | 195 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 973.00 | | | 39 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 715 236.00 | | 715 236.00 | 715 236.00 |
FJ Net sales | 715 236.00 | | 715 236.00 | 715 236.00 |
FM Inventory production | | | 19 400.00 | |
FN Capitalized production | | | 15 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 979.00 | |
FR Total operating income (I) | | | 758 873.00 | |
FU Purchases of raw materials and other supplies | | | 113 716.00 | |
FV Inventory change (raw materials and supplies) | | | -2 525.00 | |
FW Other purchases and external expenses | | | 347 373.00 | |
FX Taxes, duties, and similar payments | | | 5 274.00 | |
FY Salaries and Wages | | | 189 877.00 | |
FZ Social Security Contributions | | | 104 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 258.00 | |
GF Total Operating Expenses (II) | | | 763 472.00 | |
GG - OPERATING RESULT (I - II) | | | -4 598.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 347.00 | |
GU Total financial expenses (VI) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 973.00 | | | 8 973.00 |
HA Exceptional income from management transactions | 1 888.00 | | | 1 888.00 |
HD Total exceptional income (VII) | 1 888.00 | | | 1 888.00 |
HE Exceptional expenses on management operations | -67.00 | | | -67.00 |
HH Total exceptional expenses (VIII) | -67.00 | | | -67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 956.00 | | | 1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 776.00 | | | 760 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 752.00 | | | 765 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 976.00 | | | -4 976.00 |
HP References: Equipment leasing | 8 925.00 | | | 8 925.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 184 823.00 | | 21 955.00 | 184 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972.00 | |
I4 DECREASES Grand Total | | | 206 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399.00 | | | 1 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 465.00 | | 21 941.00 | 182 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958.00 | | 13.00 | 958.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 071.00 | 5 258.00 | | 147 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 672.00 | 5 258.00 | | 145 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 736.00 | 44 736.00 | | 44 736.00 |
8C Staff and Related Accounts | 10 945.00 | 10 945.00 | | 10 945.00 |
8D Social Security and Other Social Organizations | 23 632.00 | 23 632.00 | | 23 632.00 |
UT Other financial assets | 926.00 | | | 926.00 |
UX Other trade receivables | 166 628.00 | | | 166 628.00 |
UY Staff and related accounts | 653.00 | | | 653.00 |
VB VAT | 515.00 | | | 515.00 |
VG Loans with a maturity of up to one year at origin | 39 973.00 | 39 973.00 | | 39 973.00 |
VH Loans with a maturity of more than one year at origin | 3 390.00 | 2 708.00 | 682.00 | 3 390.00 |
VI Group and Associates | 44 170.00 | 44 170.00 | | 44 170.00 |
VJ Loans taken out during the year | 5 400.00 | | | 5 400.00 |
VK Loans repaid during the year | 2 009.00 | | | 2 009.00 |
VM Income taxes | 10 688.00 | | | 10 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | | | 1 178.00 |
VS Prepaid expenses | 1 337.00 | | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 929.00 | 181 002.00 | 926.00 | 181 929.00 |
VW VAT | 28 768.00 | 28 768.00 | | 28 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 878.00 | 195 195.00 | 682.00 | 195 878.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 013.00 | | | 4 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 288.00 | | | 13 288.00 |
ST Other accounts | 67 671.00 | | | 67 671.00 |
XQ Rental, rental and co-ownership charges | 22 223.00 | | | 22 223.00 |
YT Subcontracting | 131 987.00 | | | 131 987.00 |
YU External personnel | 112 202.00 | | | 112 202.00 |
YW Business tax | 1 261.00 | | | 1 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 274.00 | | | 5 274.00 |
YY Amount of VAT collected | 97 256.00 | | | 97 256.00 |
YZ Total deductible VAT on goods and services | 63 793.00 | | | 63 793.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 373.00 | | | 347 373.00 |
